CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$9.95M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MILN icon
451
Global X Millennial Consumer ETF
MILN
$130M
$1.34M 0.04%
27,546
-2,627
-9% -$128K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.34M 0.04%
6,911
+431
+7% +$83.7K
CF icon
453
CF Industries
CF
$13.7B
$1.34M 0.04%
14,568
+1,426
+11% +$131K
SBUX icon
454
Starbucks
SBUX
$97.1B
$1.34M 0.04%
14,587
+88
+0.6% +$8.06K
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.33M 0.03%
10,920
+3,020
+38% +$367K
GFEB icon
456
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.33M 0.03%
34,038
– –
DAPR icon
457
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.32M 0.03%
+35,084
New +$1.32M
PTNQ icon
458
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.31M 0.03%
18,391
-3,931
-18% -$281K
DGX icon
459
Quest Diagnostics
DGX
$20.5B
$1.31M 0.03%
7,307
+898
+14% +$161K
SPYV icon
460
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.31M 0.03%
25,047
+8,698
+53% +$455K
XAPR
461
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.8M
$1.31M 0.03%
+37,271
New +$1.31M
IWB icon
462
iShares Russell 1000 ETF
IWB
$43.4B
$1.31M 0.03%
3,847
+728
+23% +$247K
FJUN icon
463
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.3M 0.03%
24,137
-93,039
-79% -$4.99M
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.28M 0.03%
25,341
+5,507
+28% +$279K
FIX icon
465
Comfort Systems
FIX
$24.9B
$1.28M 0.03%
2,389
+96
+4% +$51.5K
JPIE icon
466
JPMorgan Income ETF
JPIE
$4.78B
$1.28M 0.03%
27,553
-8,304
-23% -$385K
ALL icon
467
Allstate
ALL
$53.1B
$1.27M 0.03%
6,304
-425
-6% -$85.6K
CBOE icon
468
Cboe Global Markets
CBOE
$24.3B
$1.27M 0.03%
5,437
+21
+0.4% +$4.9K
VFH icon
469
Vanguard Financials ETF
VFH
$12.8B
$1.26M 0.03%
9,920
+231
+2% +$29.4K
WFC icon
470
Wells Fargo
WFC
$253B
$1.26M 0.03%
15,733
+782
+5% +$62.7K
WM icon
471
Waste Management
WM
$88.6B
$1.26M 0.03%
5,501
+746
+16% +$171K
SPLB icon
472
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.25M 0.03%
55,498
+14,981
+37% +$338K
LCTU icon
473
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.24M 0.03%
18,461
+330
+2% +$22.2K
FOXA icon
474
Fox Class A
FOXA
$27.4B
$1.23M 0.03%
22,015
+2,716
+14% +$152K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.23M 0.03%
23,366
+7,740
+50% +$408K
17 18
19
20 21